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Accounts receivable
-$2,518K
Employee retention
credit receivable
-$1,677K
Maturities of debt
securities
$13,250K
Depreciation
$663K
Stock-based compensation,
net of forfeitures
$326K
Accounts payable
$258K
Accrued liabilities and
other non-current...
$57K
Amortization
$36K
Inventories
-$26K
Deferred income taxes
$11K
Loss on disposal of
equipment
-$2K
Net cash provided by
(used in) operating...
$3,016K
Net cash provided by
(used in) investing...
$545K
Canceled cashflow
$2,558K
Effect of exchange rate
fluctuations on cash
$90K
Canceled cashflow
$12,705K
Net increase
(decrease) in cash and cash...
$3,429K
Canceled cashflow
$222K
Net loss
-$2,324K
Prepaid expenses, other
current assets and other...
$172K
Non-cash interest income
on...
$62K
Purchases of debt
securities
$12,031K
Purchases of equipment,
patents, and other...
$674K
Net cash used in
financing activities
-$222K
Taxes paid on behalf of
equity award...
$222K
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Cash Flow
source: myfinsight.com
FUEL TECH, INC. (FTEK)
FUEL TECH, INC. (FTEK)